2018-05-07T11:11:18-05:00 2017-06-30 952700123 LSL CPAs 203 N Brea Blvd Suite 203 Brea CA 92821 990 2016-07-01 330646517 CALIFORNIA CENTER FOR THE ARTS ESCONDIDO FOUNDATION CALI 7608394138 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 JERRY VAN LEEUWEN Executive Director 7608394138 2018-05-03 1 Susan F Matz CPA P00637563 7146720022 2018-05-03 X 2016 2022-09-23 18:48:47Z JERRY VAN LEEUWEN 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 6790606 0 X www.artcenter.org X 1994 CA To foster the development in the community and the surrounding area of an appreciation for the dramatic and music arts by sponsoring plays, musicals, concerts, visual arts exhibits, workshops and classes. 11 11 194 120 200177 -1208002 2235898 2347826 953137 1172669 7745 5139 1423937 1649401 4620717 5175035 0 0 0 0 2339044 2392541 0 0 277097 2556355 2609611 4895399 5002152 -274682 172883 1105747 1364581 863755 927397 241992 437184 DEVELOPMENT IN THE COMMUNITY OF PERFORMING AND VISUAL ARTS AND ART EDUCATION. 0 0 1280755 2361918 CENTER FOR THE ARTS MISSION: SEE SCHEDULE OTHE CENTER ALSO FOSTERS DEVELOPMENT IN THE COMMUNITY OF AN APPRECIATION FOR THE VISUAL ARTS BY SPONSORING EXHIBITS BY PROFESSIONAL ARTISTS, SCULPTORS AND THE LIKE WHO HAVE NATIONAL OR INTERNATIONAL REPUTATION, AS WELL AS TO SPONSOR EXHIBITS OR DISPLAYS OF LOCAL ARTISTS AND SCULPTORS. THE CENTER CREATES OPPORTUNITIES FOR TALENT IN THE DRAMATIC, MUSIC AND VISUAL ARTS TO BE DEVELOPED THROUGH WORKSHOPS OR CLASSES, INCLUDING DEVELOPEMENT IN THE COMMUNITY OF CULTURAL PRIDE BY CREATING OPPORTUNITIES FOR OR SPONSORING CULTURAL ACTIVITIES OR EVENTS. 318948 Art Education: An estimated 26,152 participants attended 126 events for art education during the fiscal year. Students, teachers, and patrons participated in art education programs at the Center. These programs include: "Center Stage: Performances for Youth (K-12)" with 4,101 attendees; 112 teachers were served at our "Educator's Night Out" hosted at the Center and professional development workshops; 1,424 children were served through our Arts Discovery programming; and 792 students were served through our school outreach program "My Story; 485 students and families participated in the Master Artist Program. 1189069 Theater: The Theaters had 326 performances, which yielded 127,044 attendees. The Center provided a space for local companies and national touring artists to put on shows and events that fostered creativity in young people, educated the public about the artistic heritage of many cultures, and allowed for patrons of all ages to enjoy the performing arts. Some activities included: School Performances (4,128 student performers and 16,734 in attendance) and various community events (152 registered volunteers and 6,908 volunteer hours worked, 40,000 persons in attendance). 2788772 1 1 0 0 0 0 0 1 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 73 0 1 194 1 1 1 0 0 0 0 1 1 0 1 0 X 11 11 0 0 0 0 1 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 CA X X GARY POOR 7608394184 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 ROBERT DUDLEY VICE CHAIR 2.00 X 0 0 0 KAREN JOBE SECRETARY 2.00 X 0 0 0 HALICIA PERKINS MEMBER 2.00 X 0 0 0 CHRIS COCHRAN MEMBER 2.00 X 0 0 0 BARBARA FISCHER MEMBER 2.00 X 0 0 0 ANDY WASHBURN TREASURER 2.00 X 0 0 0 CYNTHIA WEIR Chair 2.00 X 0 0 0 BOB WILL Member 2.00 X 0 0 0 JUDY HAMILTON MEMBER 2.00 X 0 0 0 RORIE JOHNSTON MEMBER 2.00 X 0 0 0 STEVE NELSON MEMBER 2.00 X 0 0 0 JERRY VAN LEEUWEN OFFICER 25.00 X 102000 0 0 102000 0 0 1 0 0 0 ACTIVE WORKING WOMEN PO BOX 300116 ESCONDIDO CA 92030 JANITORIAL SERVICES 115450 1 93171 1890624 364031 4370 2347826 TICKET SALES 711190 1172669 1172669 1172669 5139 5139 1889545 671651 1217894 1217894 49022 1168872 20376 93171 13471 6905 6905 1194218 930449 263769 151155 112614 MISCELLANEOUS 711190 160833 160833 160833 5175035 165972 200177 2461060 2392541 1239200 986740 166601 676090 606450 51661 17979 142304 131401 9068 1835 7043 6225 818 16080 13493 1935 652 19364 12968 6646 -250 UTILITIES 569877 273768 264199 31910 REPAIRS AND MAINTENANCE 388165 185741 180749 21675 CONTRACT SERVICES 318333 50536 266679 1118 PRODUCTION EXPENSE 119467 77624 41525 318 352888 191366 127081 34441 5002152 2788772 1936283 277097 693568 997375 84472 86281 21168 19951 108898 79608 773906 687183 106382 86723 91259 94643 1105747 1364581 192821 214032 670934 713365 863755 927397 X 2983 236741 215434 176868 23575 23575 241992 437184 1105747 1364581 X 172883 4015370 -3993061 X 0 1 X 1 0 X 2018898 1991944 2145851 2235898 2343456 10736047 3764150 3764150 3810460 3922615 4015370 19276745 5783048 5756094 5956311 6158513 6358826 30012792 30012792 977210 908853 1383316 994018 1178382 5441779 78954 106732 61338 181666 160833 589523 36044094 196490 0.83270 0.83530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 873220 37671 85633 996524 952743 -83863 4340 873220 855633 109120 -12010 952743 773066 12198 70369 855633 713751 59315 773066 0 1 1 72260 70272 1988 689596 604861 84735 12050 12050 0 86723 CHARITABLE REMAINDER 94643 94643 ACCRUED COMPENSATED ABSENCES 73412 UNEARNED REVENUE 639953 713365 X Part III, Line 1a: Footnote to the Financial Statements describing the Foundation's Art Collection Collections Collections consist of sculptures and other contemporary art pieces. Collections acquired either through purchase or donation are not capitalized. Purchase of collection items are recorded as decreased in unrestricted net assets if purchased with unrestricted assets and as decreases in temporarily restricted or permanently restricted net assets if purchased with donor-restricted assets. Contributions of collection items are not recognized in the statement of activities. Proceeds from deaccessions or insurance recoveries are reflected on the statement of activities based on the absence or existence and nature of donor-imposed restrictions. Part III, Line 4: Footnote to the Financial Statements describing the Foundation's Art Collection Collections Collections consist of sculptures and other contemporary art pieces. Collections acquired either through purchase or donation are not capitalized. Purchase of collection items are recorded as decreased in unrestricted net assets if purchased with unrestricted assets and as decreases in temporarily restricted or permanently restricted net assets if purchased with donor-restricted assets. Contributions of collection items are not recognized in the statement of activities. Proceeds from deaccessions or insurance recoveries are reflected on the statement of activities based on the absence or existence and nature of donor-imposed restrictions. Part V, Line 4: PER BOARD POLICY, ENDOWMENT PRINCIPAL TO GROW TO $5,000,000 AT WHICH TIME ANNUAL EARNINGS CAN BE USED FOR OPERATIONS. Part X, Line 2: The Foundation is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. The Foundation may, however, be subject to tax on income which is not related to its exempt purpose. For the year ended June 30, 2016 no provision for income taxes has been made. FASB ASC No. 740 Income Taxes applies to not-for-profit Organizations because their financial statements contain assertions related to the Foundation's tax exempt status and determination of net earnings subject to unrelated business income tax. Should the Foundation lose its tax-exempt status, it could be subject to interest and penalties. No liability for unrecognized tax obligations was required. As of June 30, 2016, no interest or penalties have been recognized associated with any tax positions. The Foundation's Form 990, Return of Organization Exempt from Income Tax, for the years beginning 2012, 2013, 2014, and 2015 are subject to examination by the Internal Revenue Service, generally for three years after they were filed. Similarly, the Foundation's Form 199, California Exempt Organization Annual Information Return, for the tax years beginning 2011, 2012, 2013, 2014, and 2015 are subject to examination by the Franchise Tax Board, generally for four years after they were filed. X X X X X X 1 Tina Inscoe 2407 Dougaston Glen Escondido CA 92026 Fundraiser Gala 0 114998 11440 103558 114998 11440 103558 113547 93171 20376 13471 113547 93171 20376 13471 13471 6905 X 0 0 0 0 0 0 0 0 0 Form 990, Part VI, Section A, line 6 Line 6 explanation - THE ORGANIZATION HAS MEMBERS, BUT NO STOCKHOLDERS. Form 990, Part VI, Section B, line 11b Line 11B Explanation- THE DIRECTOR OF FINANCE, EXECUTIVE DIRECTOR AND FINANCE COMMITTEE CHARIMAN WHO IS ALSO THE BOARD OF TREASURER. Form 990, Part VI, Section B, line 12c THE BOARD COMPLIES WITH THE CONFLICT POLICY BY HAVING EACH BOARD MEMBER REVIEW THE POLICY AND SIGN AN ANNUAL STATEMENT THAT STATES THEY HAVE READ AND UNDERSTAND THE POLICY AND AGREE TO COMPLY WITH ITS POLICIES. Form 990, Part VI, Section B, line 15a COMPENSATION OF OFFICERS IS DETERMINED BY REVIEW AND APPROVAL OF INDEPENDENT PERSONS AND BY USING COMPARABLE DATA Form 990, Part VI, Section C, line 19 DOCUMENTS REQUIRED FOR PUBLIC DISCLOSURE ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. Form 990, Part XI, line 9: DONATED USE OF FACTILITIES IN EXPENSES -3,622,862. EXCESS UBI EXPENSES -370,199. FORM 990, PART VI, LINE 11B - FORM 990 REVIEW PROCESS THE DIRECTOR OF FINANCE, EXECUTIVE DIRECTOR AND FINANCE COMMITTEE CHARIMAN WHO IS ALSO THE BOARD TREASURER. CALIFORNIA CENTER FOR THE ARTS TUA 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 326008250 SUPPORT CALIFORNIA CENTER FOR THE ARTS CA 501(C)(3) 11d (III-O) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0